COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 122,513 Value ($000) $105,648 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 117,234 Value ($000) $108,515 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 121,772 Value ($000) $120,547 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 118,563 Value ($000) $112,135 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 129,825 Value ($000) $121,997 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 127,692 Value ($000) $113,202 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 127,831 Value ($000) $108,655 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 103,538 Value ($000) $75,855 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 103,560 Value ($000) $68,358 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 112,710 Value ($000) $63,677 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 105,195 Value ($000) $56,635 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 92,167 Value ($000) $45,795 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 78,213 Value ($000) $35,704 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 99,159 Value ($000) $46,830 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 81,376 Value ($000) $39,002 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 53,499 Value ($000) $30,807 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 52,409 Value ($000) $29,753 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 49,084 Value ($000) $22,056 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 47,489 Value ($000) $18,790 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 48,111 Value ($000) $16,958 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 49,216 Value ($000) $18,544 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 49,496 Value ($000) $17,571 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 55,609 Value ($000) $16,861 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 55,448 Value ($000) $15,810 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 53,824 Value ($000) $15,820 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 53,835 Value ($000) $15,510 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 51,854 Value ($000) $13,703 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 54,461 Value ($000) $13,187 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 56,866 Value ($000) $11,584 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 57,324 Value ($000) $13,464 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 56,507 Value ($000) $11,809 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 52,496 Value ($000) $9,892 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 53,680 Value ($000) $9,992 Avg Close $154.45 Range $137.67 - $175.03